Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+4.05%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$14.7B
AUM Growth
+$7.66M
(+0.05%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
977
New
55
Increased
145
Reduced
654
Closed
109
Top Buys
| 1 |
Eli Lilly
LLY
|
$73M |
| 2 |
BP
BP
|
$67.5M |
| 3 |
H&R Block
HRB
|
$67.2M |
| 4 |
Halliburton
HAL
|
$65.3M |
| 5 |
Newell Brands
NWL
|
$55.8M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$75.2M |
| 2 |
Johnson & Johnson
JNJ
|
$73.8M |
| 3 |
General Dynamics
GD
|
$70.8M |
| 4 |
Intel
INTC
|
$70.3M |
| 5 |
Capital One
COF
|
$67.7M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-23,809
| Closed | -$1.71M |
|
352
Kirby Corp
KEX
$4.97B
| – | – |
-26,150
| Closed | -$2.65M |
|
353
Kroger
KR
$44.8B
| – | – |
-179,100
| Closed | -$3.91M |
|
354
LKQ Corp
LKQ
$8.33B
| – | – |
-108,325
| Closed | -$2.85M |
|
355
Lincoln National
LNC
$7.98B
| – | – |
-38,300
| Closed | -$1.94M |
|
356
Lam Research
LRCX
$130B
| – | – |
-57,910
| Closed | -$319K |
|
357
Macy's
M
$4.64B
| – | – |
-66,975
| Closed | -$3.97M |
|
358
Medtronic
MDT
$119B
| – | – |
-1,490
| Closed | -$92K |
|
359
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-528,700
| Closed | -$10.9M |
|
360
Northern Trust
NTRS
$24.3B
| – | – |
-29,950
| Closed | -$1.96M |
|
361
Nova
NVMI
$7.58B
| – | – |
-123,133
| Closed | -$1.38M |
|
362
Oceaneering
OII
$2.41B
| – | – |
-42,850
| Closed | -$3.08M |
|
363
Omnicom Group
OMC
$15.4B
| – | – |
-686,350
| Closed | -$49.8M |
|
364
Prosperity Bancshares
PB
$6.46B
| – | – |
-163,841
| Closed | -$10.8M |
|
365
PACCAR
PCAR
$52B
| – | – |
-33,300
| Closed | -$1.5M |
|
366
Packaging Corp of America
PKG
$19.8B
| – | – |
-1,583
| Closed | -$111K |
|
367
Pentair
PNR
$18.1B
| – | – |
-82,640
| Closed | -$4.4M |
|
368
Pilgrim's Pride
PPC
$10.5B
| – | – |
-3,099
| Closed | -$65K |
|
369
Perrigo
PRGO
$3.12B
| – | – |
-17,725
| Closed | -$2.74M |
|
370
Quanta Services
PWR
$55.5B
| – | – |
-109,025
| Closed | -$4.02M |
|
371
Ross Stores
ROST
$49.4B
| – | – |
-83,650
| Closed | -$2.99M |
|
372
Shoe Carnival
SCVL
$673M
| – | – |
-488,138
| Closed | -$5.62M |
|
373
Constellation Brands
STZ
$26.2B
| – | – |
-25,875
| Closed | -$2.2M |
|
374
Skyworks Solutions
SWKS
$11.2B
| – | – |
-426,750
| Closed | -$16M |
|
375
Terex
TEX
$3.47B
| – | – |
-21,300
| Closed | -$944K |
|